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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 967 697.00 | 914 583.00 | 53 114.00 | 967 697.00 |
AH Goodwill | 111 745.00 | | 111 745.00 | 111 745.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 788 922.00 | 2 032 542.00 | 756 380.00 | 2 788 922.00 |
AT Other tangible assets | 3 075 750.00 | 2 728 218.00 | 347 531.00 | 3 075 750.00 |
BD Other fixed assets | 19 012.00 | 19 012.00 | | 19 012.00 |
BF Loans | 5 685.00 | | 5 685.00 | 5 685.00 |
BH Other financial assets | 4 335.00 | | 4 335.00 | 4 335.00 |
BJ TOTAL (I) | 6 973 145.00 | 5 694 354.00 | 1 278 790.00 | 6 973 145.00 |
BT Goods | 53 444.00 | | 53 444.00 | 53 444.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 4 669.00 | | 4 669.00 | 4 669.00 |
BZ Other receivables | 163 244.00 | 45 445.00 | 117 799.00 | 163 244.00 |
CF Cash and cash equivalents | 1 849 875.00 | | 1 849 875.00 | 1 849 875.00 |
CH Prepaid expenses | 18 502.00 | | 18 502.00 | 18 502.00 |
CJ TOTAL (II) | 2 093 734.00 | 45 445.00 | 2 048 289.00 | 2 093 734.00 |
CO Grand total (0 to V) | 9 066 879.00 | 5 739 799.00 | 3 327 079.00 | 9 066 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 016.00 | 500 016.00 | | 500 016.00 |
DC Revaluation differences | 4 072.00 | 4 072.00 | | 4 072.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 191 822.00 | 1 277 550.00 | | 1 191 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 567.00 | 414 272.00 | | 275 567.00 |
DJ Investment subsidies | 35 276.00 | 44 749.00 | | 35 276.00 |
DL TOTAL (I) | 2 056 753.00 | 2 290 659.00 | | 2 056 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 793.00 | 108 202.00 | | 172 793.00 |
DX Trade payables and related accounts | 155 870.00 | 196 967.00 | | 155 870.00 |
DY Tax and social security liabilities | 819 717.00 | 903 707.00 | | 819 717.00 |
DZ Fixed asset liabilities and related accounts | 38 009.00 | 192 029.00 | | 38 009.00 |
EA Other liabilities | 83 937.00 | 11 424.00 | | 83 937.00 |
EC TOTAL (IV) | 1 270 326.00 | 1 412 330.00 | | 1 270 326.00 |
EE Grand total (I to V) | 3 327 079.00 | 3 702 989.00 | | 3 327 079.00 |
EG Accrued income and payables due within one year | 1 270 326.00 | | | 1 270 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 848 248.00 | | 4 848 248.00 | 4 848 248.00 |
FJ Net sales | 4 848 248.00 | | 4 848 248.00 | 4 848 248.00 |
FN Capitalized production | | | 10.00 | |
FO Operating subsidies | | | 12 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 305.00 | |
FQ Other income | | | 3 985.00 | |
FR Total operating income (I) | | | 5 012 536.00 | |
FS Purchases of goods (including customs duties) | | | 118 969.00 | |
FT Inventory change (goods) | | | 826.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 1 492 281.00 | |
FX Taxes, duties, and similar payments | | | 330 219.00 | |
FY Salaries and Wages | | | 1 564 000.00 | |
FZ Social Security Contributions | | | 529 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 350.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 121 935.00 | |
GF Total Operating Expenses (II) | | | 4 663 052.00 | |
GG - OPERATING RESULT (I - II) | | | 349 484.00 | |
GS Negative differences of foreign exchange | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 378.00 | | | 145 378.00 |
A4 Equity method investments | 99 668.00 | | | 99 668.00 |
HA Exceptional income from management transactions | | 17 288.00 | | |
HB Exceptional income from capital transactions | 34 270.00 | 30 190.00 | | 34 270.00 |
HD Total exceptional income (VII) | 34 270.00 | 47 478.00 | | 34 270.00 |
HE Exceptional expenses on management operations | 105.00 | 20 601.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 10 112.00 | 5 754.00 | | 10 112.00 |
HH Total exceptional expenses (VIII) | 10 217.00 | 26 355.00 | | 10 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 053.00 | 21 123.00 | | 24 053.00 |
HK Income tax | 97 124.00 | 165 957.00 | | 97 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 807.00 | 5 262 301.00 | | 5 046 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 240.00 | 4 848 029.00 | | 4 771 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 567.00 | 414 272.00 | | 275 567.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 377 054.00 | 534 910.00 | 236 621.00 | 5 377 054.00 |
PE DEPRECIATION Total including other intangible assets | 768 348.00 | 175 794.00 | 29 559.00 | 768 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 608 706.00 | 359 116.00 | 207 062.00 | 4 608 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 012.00 | | | 19 012.00 |
6T Receivables | 47 372.00 | | 1 927.00 | 47 372.00 |
7B Total provisions for depreciation | 66 384.00 | | 1 927.00 | 66 384.00 |
7C Grand total | 66 384.00 | | 1 927.00 | 66 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 793.00 | 172 793.00 | | 172 793.00 |
8B Suppliers and Related Accounts | 155 870.00 | 155 870.00 | | 155 870.00 |
8D Social Security and Other Social Organizations | 819 717.00 | 819 717.00 | | 819 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 009.00 | 38 009.00 | | 38 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 937.00 | 83 937.00 | | 83 937.00 |
UT Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
VS Prepaid expenses | 186 415.00 | 186 415.00 | | 186 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 435.00 | 186 415.00 | 10 020.00 | 196 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 326.00 | 1 270 326.00 | | 1 270 326.00 |
